PF

Phoenix Financial Portfolio holdings

AUM $8.2B
1-Year Est. Return 26.44%
This Quarter Est. Return
1 Year Est. Return
+26.44%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.46B
AUM Growth
-$694M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$129M
3
+$112M
4
XHE icon
State Street SPDR S&P Health Care Equipment ETF
XHE
+$103M
5
RSPC icon
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
+$71.8M

Top Sells

1
+$193M
2
+$163M
3
+$149M
4
PPH icon
VanEck Pharmaceutical ETF
PPH
+$148M
5
AMCR icon
Amcor
AMCR
+$118M

Sector Composition

1 Technology 25.81%
2 Healthcare 10.74%
3 Financials 5.96%
4 Industrials 5.54%
5 Communication Services 4.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$370K 0.01%
2,561
+153
227
$365K 0.01%
2,256
+74
228
$360K 0.01%
10,550
-6,500
229
$360K 0.01%
1,598
-178
230
$359K 0.01%
8,403
+1,130
231
$351K 0.01%
+5,954
232
$350K 0.01%
3,283
-4,332
233
$348K 0.01%
+3,090
234
$345K 0.01%
4,163
-113
235
$344K 0.01%
6,830
-67,661
236
$322K 0.01%
+9,480
237
$318K 0.01%
1,465
+4
238
$315K 0.01%
3,843
239
$313K 0.01%
31,613
+2,971
240
$305K 0.01%
6,100
-18,991
241
$301K 0.01%
35,336
+12,523
242
$300K 0.01%
+5,623
243
$294K 0.01%
3,545
+911
244
$277K 0.01%
+1,895
245
$270K 0.01%
2,276
-449
246
$263K 0.01%
1,360
-2,424
247
$259K 0.01%
+7,772
248
$258K 0.01%
2,836
+196
249
$257K 0.01%
1,180
-29
250
$252K 0.01%
+2,972
8 9
10
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